JP Morgan Call 305 HON 19.09.2025
/ DE000JF049S4
JP Morgan Call 305 HON 19.09.2025/ DE000JF049S4 /
| 2024-12-23 10:35:08 AM |
Chg.+0.040 |
Bid12:30:13 PM |
Ask12:30:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+8.89% |
0.470
Bid Size: 2,000 |
0.620
Ask Size: 2,000 |
Honeywell Internatio... |
305.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
JF049S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-12-18 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-7.35 |
| Time value: |
0.65 |
| Break-even: |
298.85 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.19 |
| Spread %: |
41.67% |
| Delta: |
0.21 |
| Theta: |
-0.04 |
| Omega: |
7.07 |
| Rho: |
0.29 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
